Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,400 | 04/06/2022 | FFC/2022-23/P/151 | Expenditures | 3,474 | |||||||
03/06/2022 | XVFC/2022-23/R/10 | Transfer | 120,000 | 04/06/2022 | FFC/2022-23/P/152 | Expenditures | 3,474 | |||||||
03/06/2022 | XVFC/2022-23/R/11 | Transfer | 120,000 | 04/06/2022 | FFC/2022-23/P/153 | Expenditures | 5,400 | |||||||
05/06/2022 | XVFC/2022-23/R/12 | Transfer | 128,000 | 04/06/2022 | FFC/2022-23/P/154 | Expenditures | 1,224 | |||||||
05/06/2022 | XVFC/2022-23/R/13 | Transfer | 128,000 | 04/06/2022 | FFC/2022-23/P/155 | Expenditures | 8,400 | |||||||
29/06/2022 | FFC/2022-23/R/10 | Direct Receipts | 22,600 | 04/06/2022 | FFC/2022-23/P/156 | Expenditures | 4,750 | |||||||
29/06/2022 | XVFC/2022-23/R/14 | Transfer | 11,000 | 04/06/2022 | FFC/2022-23/P/157 | Expenditures | 3,000 | |||||||
29/06/2022 | XVFC/2022-23/R/15 | Transfer | 32,000 | 04/06/2022 | FFC/2022-23/P/158 | Expenditures | 900 | |||||||
29/06/2022 | XVFC/2022-23/R/16 | Transfer | 32,000 | 04/06/2022 | FFC/2022-23/P/159 | Expenditures | 900 | |||||||
29/06/2022 | XVFC/2022-23/R/17 | Transfer | 33,000 | 04/06/2022 | XVFC/2022-23/P/142 | Expenditures | 1,158 | |||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/143 | Expenditures | 1,158 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/144 | Expenditures | 1,158 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/145 | Expenditures | 2,316 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/146 | Expenditures | 4,800 | ||||||||||
Transfer | 04/06/2022 | XVFC/2022-23/P/147 | Expenditures | 8,400 | ||||||||||
Transfer | 08/06/2022 | FFC/2022-23/P/160 | Expenditures | 4,800 | ||||||||||
Transfer | 08/06/2022 | FFC/2022-23/P/161 | Expenditures | 12,000 | ||||||||||
Transfer | 08/06/2022 | FFC/2022-23/P/162 | Expenditures | 12,000 | ||||||||||
Transfer | 08/06/2022 | FFC/2022-23/P/163 | Expenditures | 6,000 | ||||||||||
Transfer | 08/06/2022 | FFC/2022-23/P/164 | Expenditures | 1,350 | ||||||||||
Transfer | 08/06/2022 | FFC/2022-23/P/165 | Expenditures | 1,350 | ||||||||||
Transfer | 08/06/2022 | XVFC/2022-23/P/148 | Expenditures | 1,158 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/166 | Expenditures | 75,000 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/167 | Expenditures | 45,000 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/170 | Expenditures | 1,500 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/171 | Expenditures | 8,500 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/172 | Expenditures | 56,000 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/173 | Expenditures | 21,200 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/174 | Expenditures | 2,800 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/175 | Expenditures | 2,800 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/176 | Expenditures | 1,428 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/177 | Expenditures | 1,428 | ||||||||||
Transfer | 10/06/2022 | FFC/2022-23/P/178 | Expenditures | 21,400 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/151 | Expenditures | 2,000 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/152 | Expenditures | 40,000 | ||||||||||
Transfer | 10/06/2022 | XVFC/2022-23/P/153 | Expenditures | 100,000 | ||||||||||
Transfer | 14/06/2022 | FFC/2022-23/P/179 | Expenditures | 10,975 | ||||||||||
Transfer | 14/06/2022 | FFC/2022-23/P/180 | Expenditures | 5,700 | ||||||||||
Transfer | 14/06/2022 | FFC/2022-23/P/181 | Expenditures | 5,700 | ||||||||||
Transfer | 14/06/2022 | FFC/2022-23/P/182 | Expenditures | 3,900 | ||||||||||
Transfer | 14/06/2022 | FFC/2022-23/P/183 | Expenditures | 4,200 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/154 | Expenditures | 1,158 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/155 | Expenditures | 2,316 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/156 | Expenditures | 1,158 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/157 | Expenditures | 1,158 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/158 | Expenditures | 1,158 | ||||||||||
Transfer | 14/06/2022 | XVFC/2022-23/P/159 | Expenditures | 1,158 | ||||||||||
Transfer | 16/06/2022 | FFC/2022-23/P/184 | Expenditures | 19,500 | ||||||||||
Transfer | 17/06/2022 | FFC/2022-23/P/185 | Expenditures | 1,200 | ||||||||||
Transfer | 17/06/2022 | FFC/2022-23/P/186 | Expenditures | 1,200 | ||||||||||
Transfer | 17/06/2022 | XVFC/2022-23/P/160 | Expenditures | 7,900 | ||||||||||
Transfer | 18/06/2022 | FFC/2022-23/P/187 | Expenditures | 5,400 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/162 | Expenditures | 41,250 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/163 | Expenditures | 5,400 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/164 | Expenditures | 5,400 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/165 | Expenditures | 3,600 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/166 | Expenditures | 3,600 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/167 | Expenditures | 3,000 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/168 | Expenditures | 1,200 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/169 | Expenditures | 1,800 | ||||||||||
Transfer | 24/06/2022 | FFC/2022-23/P/188 | Expenditures | 66,800 | ||||||||||
Transfer | 24/06/2022 | FFC/2022-23/P/189 | Expenditures | 2,400 | ||||||||||
Transfer | 24/06/2022 | FFC/2022-23/P/190 | Expenditures | 1,800 | ||||||||||
Transfer | 28/06/2022 | XVFC/2022-23/P/170 | Expenditures | 56,000 | ||||||||||
Transfer | 28/06/2022 | XVFC/2022-23/P/171 | Expenditures | 3,000 | ||||||||||
Transfer | 28/06/2022 | XVFC/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Transfer | 28/06/2022 | XVFC/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:17 PM. |